| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| Capital Leases/Lease to Purchase | Utilities/Sewers | Water Tower Rehab | 11-11-2027 | $225,636.00 |
| Capital Leases/Lease to Purchase | Public Safety | Street Sweeper | 08-01-2026 | $62,678.35 |
| Total Debt as of 2024: | $288,314.35 | |||